Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.278493 0.330306 0.388269 0.457799 0.538819 0.630123 0.740693
2024-10-20 0.203940 0.273121 0.359437 0.474499 0.623251 0.808402 1.055581
2024-10-27 0.153993 0.230904 0.337023 0.492729 0.713672 1.013929 1.450403
2024-11-03 0.115588 0.192710 0.309560 0.496815 0.785935 1.210998 1.877307
2024-11-10 0.093534 0.171814 0.300916 0.524817 0.897356 1.484118 2.466092
2024-11-17 0.073802 0.148645 0.282352 0.531974 0.976976 1.723392 3.048842
2024-11-24 0.056497 0.124381 0.255317 0.517485 1.016170 1.903117 3.566812
2024-12-01 0.040861 0.098311 0.217854 0.474216 0.993556 1.970855 3.902579
2024-12-08 0.033038 0.086088 0.204198 0.473319 1.049417 2.187974 4.542457
2024-12-15 0.026070 0.073500 0.186339 0.459076 1.074827 2.350243 5.103707
2024-12-22 0.019796 0.060442 0.163803 0.428753 1.059228 2.426709 5.505498
2024-12-29 0.016883 0.055276 0.158735 0.437746 1.132296 2.699026 6.354108
2025-01-05 0.014006 0.049470 0.151191 0.440825 1.197191 2.975513 7.282150
2025-01-12 0.012171 0.046206 0.149765 0.460049 1.307318 3.377263 8.565742
2025-01-19 0.010609 0.043244 0.148454 0.479704 1.424072 3.817826 10.018775
2025-01-26 0.008923 0.039146 0.142528 0.484871 1.504370 4.186124 11.365948
2025-02-02 0.008005 0.037530 0.144044 0.512995 1.655022 4.758821 13.312513
2025-02-09 0.006829 0.034347 0.139327 0.520459 1.748456 5.200363 15.000660
2025-02-16 0.005531 0.029986 0.128967 0.506532 1.775126 5.468431 16.282216
2025-02-23 0.004139 0.024389 0.111892 0.464269 1.703563 5.451266 16.795126
2025-03-02 0.003488 0.022050 0.106746 0.463479 1.766122 5.829757 18.467533
2025-03-09 0.002832 0.019281 0.098759 0.449566 1.781487 6.071975 19.792176
2025-03-16 0.002183 0.016110 0.087683 0.419861 1.734484 6.115674 20.543772